MARIELL A/S — Credit Rating and Financial Key Figures

CVR number: 13637830
H C Lumbyes Vej 1, 7430 Ikast
huus@mariell.dk
tel: 40982466
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Company information

Official name
MARIELL A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About MARIELL A/S

MARIELL A/S (CVR number: 13637830) is a company from IKAST-BRANDE. The company recorded a gross profit of -384.6 kDKK in 2024. The operating profit was -507.8 kDKK, while net earnings were 939.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIELL A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 150.12- 148.48- 160.59- 285.08- 384.61
EBIT- 232.98- 153.00- 162.09- 337.22- 507.81
Net earnings5 224.1013 850.072 426.853 556.17939.17
Shareholders equity total32 255.2046 105.2748 305.1350 661.3048 600.47
Balance sheet total (assets)50 102.5452 984.3148 529.5052 328.4153 527.72
Net debt-3 764.18-15 470.72-8 330.93-7 548.85-3 092.59
Profitability
EBIT-%
ROA13.8 %28.5 %5.9 %11.7 %5.1 %
ROE17.6 %35.3 %5.1 %7.2 %1.9 %
ROI16.6 %32.8 %6.2 %11.7 %5.1 %
Economic value added (EVA)-2 093.55-2 253.16-2 560.50-2 676.00-2 976.95
Solvency
Equity ratio64.4 %87.0 %99.5 %96.8 %90.8 %
Gearing29.5 %3.8 %0.4 %2.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.168.56.42.0
Current ratio1.03.168.56.42.0
Cash and cash equivalents13 290.9917 228.458 514.738 948.797 989.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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